Filed: 7/2/2026ACC: 0002076215-26-000005
📋 What this filing means
SARVER VROOMAN WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $167.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$167.77M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
ETF$161.93M96.5%
STOCK$5.79M3.4%
REIT$52.0K0.0%
Portfolio Concentration
Top 3$143.08M85.3%
4–10$16.08M9.6%
11–25$3.80M2.3%
Rest$4.81M2.9%
Top 3 weight
85.3%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
SCHWAB US DIVIDEND ETF EQUITY
SOLEShares1.66M
TypeSH
Market value$53.39M
31.82%
Sole
1.66M
Shared
0.00
None
0.00
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE
SOLEShares2.22M
TypeSH
Market value$46.11M
27.48%
Sole
2.22M
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE
SOLEShares1.68M
TypeSH
Market value$43.58M
25.98%
Sole
1.68M
Shared
0.00
None
0.00
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND
SOLEShares47.91K
TypeSH
Market value$4.61M
2.75%
Sole
47.91K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE ETF EQUITY
SOLEShares78.31K
TypeSH
Market value$4.31M
2.57%
Sole
78.31K
Shared
0.00
None
0.00
AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE
SOLEShares44.97K
TypeSH
Market value$4.11M
2.45%
Sole
44.97K
Shared
0.00
None
0.00
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF
SOLEShares39.01K
TypeSH
Market value$854.0K
0.51%
Sole
39.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD
SOLEShares36.12K
TypeSH
Market value$853.8K
0.51%
Sole
36.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.66K
TypeSH
Market value$807.0K
0.48%
Sole
2.66K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE
SOLEShares21.46K
TypeSH
Market value$538.3K
0.32%
Sole
21.46K
Shared
0.00
None
0.00
STATE STREET SPDR ETF S&P 500
SOLEShares474.00
TypeSH
Market value$355.8K
0.21%
Sole
474.00
Shared
0.00
None
0.00
ISHARES EDGE MSCI ETF MIN VOL USA ETF
SOLEShares3.41K
TypeSH
Market value$332.9K
0.20%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE
SOLEShares13.75K
TypeSH
Market value$317.6K
0.19%
Sole
13.75K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF
SOLEShares12.17K
TypeSH
Market value$293.9K
0.18%
Sole
12.17K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE
SOLEShares11.65K
TypeSH
Market value$293.3K
0.17%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF
SOLEShares11.91K
TypeSH
Market value$258.7K
0.15%
Sole
11.91K
Shared
0.00
None
0.00
ISHARES TR ETF IBONDS DEC 2035 TERM CORP
SOLEShares10.12K
TypeSH
Market value$258.0K
0.15%
Sole
10.12K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.33K
TypeSH
Market value$257.4K
0.15%
Sole
2.33K
Shared
0.00
None
0.00
ISHARES TR IBONDS ETF DEC 2033 TERM CORP
SOLEShares10.03K
TypeSH
Market value$257.3K
0.15%
Sole
10.03K
Shared
0.00
None
0.00
GENL DYNAMICS CORP
SOLEShares598.00
TypeSH
Market value$220.9K
0.13%
Sole
598.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares557.00
TypeSH
Market value$216.5K
0.13%
Sole
557.00
Shared
0.00
None
0.00
INVESCO TR ETF S&P 500 QUALITY
SOLEShares2.14K
TypeSH
Market value$190.8K
0.11%
Sole
2.14K
Shared
0.00
None
0.00
INVESCO TR II ETF S&P 500 MOMENTUM
SOLEShares1.22K
TypeSH
Market value$189.2K
0.11%
Sole
1.22K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares1.23K
TypeSH
Market value$181.7K
0.11%
Sole
1.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.28K
TypeSH
Market value$177.8K
0.11%
Sole
1.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND ETF EQUITYSOLE | ETF | 1.66M | SH | $53.39M 31.82% | 1.66M | 0.00 | 0.00 |
ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATESOLE | ETF | 2.22M | SH | $46.11M 27.48% | 2.22M | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATESOLE | ETF | 1.68M | SH | $43.58M 25.98% | 1.68M | 0.00 | 0.00 |
WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUNDSOLE | ETF | 47.91K | SH | $4.61M 2.75% | 47.91K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE ETF EQUITYSOLE | ETF | 78.31K | SH | $4.31M 2.57% | 78.31K | 0.00 | 0.00 |
AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUESOLE | ETF | 44.97K | SH | $4.11M 2.45% | 44.97K | 0.00 | 0.00 |
INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETFSOLE | ETF | 39.01K | SH | $854.0K 0.51% | 39.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BDSOLE | ETF | 36.12K | SH | $853.8K 0.51% | 36.12K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 2.66K | SH | $807.0K 0.48% | 2.66K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATESOLE | ETF | 21.46K | SH | $538.3K 0.32% | 21.46K | 0.00 | 0.00 |
STATE STREET SPDR ETF S&P 500SOLE | ETF | 474.00 | SH | $355.8K 0.21% | 474.00 | 0.00 | 0.00 |
ISHARES EDGE MSCI ETF MIN VOL USA ETFSOLE | ETF | 3.41K | SH | $332.9K 0.20% | 3.41K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATESOLE | ETF | 13.75K | SH | $317.6K 0.19% | 13.75K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETFSOLE | ETF | 12.17K | SH | $293.9K 0.18% | 12.17K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATESOLE | ETF | 11.65K | SH | $293.3K 0.17% | 11.65K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETFSOLE | ETF | 11.91K | SH | $258.7K 0.15% | 11.91K | 0.00 | 0.00 |
ISHARES TR ETF IBONDS DEC 2035 TERM CORPSOLE | ETF | 10.12K | SH | $258.0K 0.15% | 10.12K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 2.33K | SH | $257.4K 0.15% | 2.33K | 0.00 | 0.00 |
ISHARES TR IBONDS ETF DEC 2033 TERM CORPSOLE | ETF | 10.03K | SH | $257.3K 0.15% | 10.03K | 0.00 | 0.00 |
GENL DYNAMICS CORPSOLE | Stock | 598.00 | SH | $220.9K 0.13% | 598.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 557.00 | SH | $216.5K 0.13% | 557.00 | 0.00 | 0.00 |
INVESCO TR ETF S&P 500 QUALITYSOLE | ETF | 2.14K | SH | $190.8K 0.11% | 2.14K | 0.00 | 0.00 |
INVESCO TR II ETF S&P 500 MOMENTUMSOLE | ETF | 1.22K | SH | $189.2K 0.11% | 1.22K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | Stock | 1.23K | SH | $181.7K 0.11% | 1.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Stock | 1.28K | SH | $177.8K 0.11% | 1.28K | 0.00 | 0.00 |
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